Lululemon Athletica (33L) Financial Statements

2 Followers

Lululemon Athletica Financial Overview

Lululemon Athletica's market cap is currently CHF9.44B. The company's EPS TTM is CHF12.17; its P/E ratio is 8.27; Lululemon Athletica is scheduled to report earnings on September 3, 2026, and the estimated EPS forecast is CHF0.89. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	$ 11.10B	$ 10.59B	$ 9.62B	$ 8.11B	$ 6.26B
Gross Profit	$ 6.28B	$ 6.27B	$ 5.61B	$ 4.49B	$ 3.61B
Operating Income	$ 2.21B	$ 2.51B	$ 2.13B	$ 1.33B	$ 1.33B
EBITDA	$ 2.74B	$ 3.02B	$ 2.59B	$ 2.02B	$ 1.60B
Net Income	$ 1.58B	$ 1.81B	$ 1.55B	$ 854.80M	$ 975.32M
Balance Sheet
Cash & Short-Term Investments	$ 1.81B	$ 1.98B	$ 2.24B	$ 1.15B	$ 1.26B
Total Assets	$ 8.46B	$ 7.60B	$ 7.09B	$ 5.61B	$ 4.94B
Total Debt	$ 1.80B	$ 1.58B	$ 1.40B	$ 1.07B	$ 881.05M
Net Debt	$ -8.76M	$ -408.55M	$ -840.69M	$ -84.53M	$ -378.82M
Total Liabilities	$ 3.49B	$ 3.28B	$ 2.86B	$ 2.46B	$ 2.20B
Stockholders' Equity	$ 4.96B	$ 4.32B	$ 4.23B	$ 3.15B	$ 2.74B
Cash Flow
Free Cash Flow	$ 921.67M	$ 1.58B	$ 1.64B	$ 327.81M	$ 994.61M
Operating Cash Flow	$ 1.60B	$ 2.27B	$ 2.30B	$ 966.46M	$ 1.39B
Investing Cash Flow	$ -662.12M	$ -798.17M	$ -654.13M	$ -569.94M	$ -427.89M
Financing Cash Flow	$ -1.21B	$ -1.65B	$ -548.83M	$ -467.49M	$ -844.99M

Currency in USD

Lululemon Athletica Earnings and Revenue History

Income Statement >

Lululemon Athletica Debt to Assets

Balance Sheet >

Lululemon Athletica Cash Flow

Cash Flow >

Lululemon Athletica Forecast EPS vs Actual EPS

Earnings >